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NGA

Naples Global Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 47.65%
This Fund
S&P 500
This Quarter Est. Return
+26.8%
1 Year Est. Return
+47.65%
3 Year Est. Return
+103.35%
5 Year Est. Return
+117.42%
10 Year Est. Return
+332.9%
AUM
$1.62B
AUM Growth
+$250M
Cap. Flow
+$25.7M
Cap. Flow %
1.58%
Top 10 Hldgs %
23.12%
Holding
472
New
31
Increased
231
Reduced
133
Closed
6

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.48M
2
MSFT icon
Microsoft
MSFT
+$1.94M
3
LDOS icon
Leidos
LDOS
+$1.76M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.72M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.39M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.87M
2
GLW icon
Corning
GLW
+$2.12M
3
AMD icon
Advanced Micro Devices
AMD
+$1.41M
4
LRCX icon
Lam Research
LRCX
+$1.27M
5
AVGO icon
Broadcom
AVGO
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 31.53%
2 Miscellaneous 29.41%
3 Financials 8.01%
4 Healthcare 7.11%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$376B
$13.8M 0.85%
106,535
-286
-0.3% -$33.5K
VGT icon
27
Vanguard Information Technology ETF
VGT
$148B
$13.5M 0.83%
112,742
-2
-0% -$219
HD icon
28
Home Depot
HD
$317B
$13.3M 0.82%
37,820
+2,387
+7% +$777K
JNJ icon
29
Johnson & Johnson
JNJ
$671B
$13.3M 0.82%
52,184
+291
+0.6% +$67.8K
IGF icon
30
iShares Global Infrastructure ETF
IGF
$10.4B
$12.8M 0.79%
192,881
+4,616
+2% +$310K
AMGN icon
31
Amgen
AMGN
$240B
$12.7M 0.79%
35,170
+40
+0.1% +$13.7K
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$12.6M 0.78%
237,811
+22,475
+10% +$1.19M
ABBV icon
33
AbbVie
ABBV
$460B
$12.1M 0.75%
48,122
+406
+0.9% +$87.3K
PFFD icon
34
Global X US Preferred ETF
PFFD
$2.14B
$11.8M 0.73%
632,112
+40,017
+7% +$755K
REET icon
35
iShares Global REIT ETF
REET
$4.95B
$11.7M 0.72%
422,626
+14,750
+4% +$400K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$11.6M 0.71%
131,558
+1,643
+1% +$140K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.4M 0.64%
69,914
+484
+0.7% +$66.4K
STX icon
38
Seagate
STX
$181B
$10.2M 0.63%
10,600
-260
-2% -$198K
PKG icon
39
Packaging Corp of America
PKG
$20.9B
$10.2M 0.63%
42,690
+311
+0.7% +$68.2K
RIO icon
40
Rio Tinto
RIO
$167B
$10.1M 0.62%
106,628
-777
-0.7% -$78.8K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$9.91M 0.61%
60,301
-170
-0.3% -$27K
CAT icon
42
Caterpillar
CAT
$368B
$9.52M 0.59%
8,941
-235
-3% -$206K
NEE icon
43
NextEra Energy
NEE
$175B
$9.51M 0.59%
108,309
+4,307
+4% +$390K
TXN icon
44
Texas Instruments
TXN
$232B
$9.39M 0.58%
31,487
-144
-0.5% -$39.9K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.15T
$9.33M 0.58%
26,411
+713
+3% +$255K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$9.31M 0.57%
12,436
+528
+4% +$383K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$9.13M 0.56%
119,009
+14,617
+14% +$1.12M
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$239B
$9.02M 0.56%
126,593
-126
-0.1% -$8.78K
AXP icon
49
American Express
AXP
$223B
$8.71M 0.54%
25,742
+153
+0.6% +$49K
CM icon
50
Canadian Imperial Bank of Commerce
CM
$107B
$8.56M 0.53%
74,061
-1,088
-1% -$119K
1
2
3 4 5

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MIM
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CHAM
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SC
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WBC
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Naples Global Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Naples Global Advisors held 472 positions worth $1.62B, up 18% from $1.37B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Naples Global Advisors's Q2 2026 filing shows 31 new, 231 increased, 133 reduced and 6 closed positions. Its largest new stake was Zoetis: 26,358 shares worth $1.89M. The largest sale was Micron Technology, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Financials.

  • Naples Global Advisors's largest Q2 2026 buy was Zoetis: 26,358 shares worth $1.89M.
  • Naples Global Advisors added most to Microsoft in Q2 2026, an estimated $1.94M increase.
  • Naples Global Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $2.87M.
  • Naples Global Advisors fully exited First Foundation Inc in Q2 2026, selling an estimated $877K.
  • Naples Global Advisors's ten largest holdings make up 23% of its $1.62B portfolio in Q2 2026.
  • Naples Global Advisors opened 31 new positions and closed 6 in Q2 2026.
  • Naples Global Advisors's portfolio value rose 18% quarter-over-quarter to $1.62B.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.